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LU0566116140   HSBC GIF Global EmergMkts Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202536.817 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202532.468 EUR 365 842.42311 823 675.61 434 244 871.38------
05/05/202527.667 GBP 365 842.42310 075 491.81 434 244 871.38------
05/05/2025285.332 HKD 365 842.423103 907 999.131 434 244 871.38------
05/05/2025138.554 PLN 365 842.42350 456 326.651 434 244 871.38------
05/05/202547.441 SGD 365 842.42317 276 181.331 434 244 871.38------
05/05/202536.817 USD 365 842.42313 407 456.941 434 244 871.38------

Number of results : 7
Number of pages : 1

   
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